MLDR vs SIMS
Comparison between GLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF (MLDR, ETF) and STATE STREET(R) SPDR(R) S&P KENSHO INTELLIGENT STRUCTURES ETF (SIMS, ETF).
MLDR vs SIMS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MLDR
$8.80M
SIMS
$8.80M
Expense Ratio
Winner
MLDR
0.12%
SIMS
0.45%
Max Drawdown
Winner
MLDR
5.59%
SIMS
46.29%
Sharpe Ratio
MLDR
-0.11
Winner
SIMS
1.16
5Y Beta
Winner
MLDR
-0.01
SIMS
1.16
P/E Ratio
MLDR
N/A
SIMS
58.78
Forward P/E
MLDR
N/A
SIMS
19.67
PEG Ratio
MLDR
N/A
SIMS
0.14
5Y Dividends CAGR
MLDR
N/A
SIMS
0.81%
5Y EPS CAGR
MLDR
N/A
SIMS
16.55%
Debt to Equity
MLDR
N/A
SIMS
72.87%
P/S Ratio
MLDR
N/A
SIMS
1.78
P/B Ratio
MLDR
N/A
SIMS
3.13
MLDR vs SIMS - Historical Returns
Returns include dividend reinvestment.
1M
MLDR
+0.08%
Winner
SIMS
+0.48%
3M
MLDR
-0.50%
Winner
SIMS
+9.09%
6M
MLDR
-0.27%
Winner
SIMS
+5.90%
1Y
MLDR
+3.00%
Winner
SIMS
+33.05%
5Y(CAGR)
MLDR
N/A
SIMS
+0.19%
10Y(CAGR)
MLDR
N/A
SIMS
+6.25%
Max(CAGR)
MLDR
+1.58%
Winner
SIMS
+6.25%
MLDR vs SIMS - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | MLDR | SIMS |
|---|---|---|
| 2026 | -0.56% | +7.73% |
| 2025 | +7.16% | +22.96% |
| 2024 | -3.57% | +1.45% |
| 2023 | N/A | +7.92% |
| 2022 | N/A | -27.78% |
| 2021 | N/A | +10.25% |
| 2020 | N/A | +28.92% |
| 2019 | N/A | +33.97% |
| 2018 | N/A | -18.44% |
| 2017 | N/A | +0.03% |
MLDR vs SIMS Drawdown Comparison
The maximum drawdown for MLDR was -4.56%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.
The maximum drawdown for SIMS was -43.97%, occurring on Apr 8, 2025. Recovery took 997 trading sessions.
The current MLDR drawdown is -2.21%. The current SIMS drawdown is -3.33%.
| Rank | MLDR | SIMS |
|---|---|---|
| #1 | -4.56% Sep 16, 2024 - Apr 3, 2025 | -43.97% Nov 8, 2021 - Oct 29, 2025 |
| #2 | -3.25% Feb 27, 2026 - May 19, 2026 | -40.66% Feb 12, 2020 - Aug 12, 2020 |
| #3 | -2.45% Apr 4, 2025 - Jun 26, 2025 | -25.83% Sep 21, 2018 - Nov 1, 2019 |
| #4 | -1.20% Jun 30, 2025 - Aug 1, 2025 | -15.79% Oct 29, 2025 - Jun 2, 2026 |
| #5 | -0.91% Oct 22, 2025 - Nov 24, 2025 | -11.02% Jun 8, 2021 - Nov 3, 2021 |
| #6 | -0.88% Nov 26, 2025 - Feb 10, 2026 | -10.32% Jan 29, 2018 - Aug 29, 2018 |
| #7 | -0.78% Sep 16, 2025 - Oct 10, 2025 | -8.19% Sep 2, 2020 - Oct 7, 2020 |
| #8 | -0.43% Aug 4, 2025 - Aug 22, 2025 | -7.94% Oct 12, 2020 - Nov 5, 2020 |
| #9 | -0.25% Sep 10, 2024 - Sep 16, 2024 | -7.55% Feb 9, 2021 - Apr 5, 2021 |
| #10 | -0.24% Aug 29, 2025 - Sep 3, 2025 | -7.25% Jan 14, 2021 - Feb 9, 2021 |
| #11 | -0.20% Sep 8, 2025 - Sep 11, 2025 | -7.17% Jun 2, 2026 - Jun 10, 2026 |
| #12 | -0.20% Feb 13, 2026 - Feb 23, 2026 | -7.10% Apr 28, 2021 - Jun 1, 2021 |
| #13 | -0.19% Feb 10, 2026 - Feb 12, 2026 | -5.06% Jan 23, 2020 - Feb 12, 2020 |
| #14 | -0.17% Jun 26, 2025 - Jun 30, 2025 | -3.12% Nov 5, 2019 - Dec 11, 2019 |
| #15 | -0.17% Sep 11, 2025 - Sep 16, 2025 | -2.93% Dec 8, 2020 - Dec 17, 2020 |
Correlation
Correlation between MLDR and SIMS is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2018 - 2026)
MLDR vs SIMS dividend yield comparison.
| Year | MLDR | SIMS |
|---|---|---|
| 2026 | 1.62% | 0.13% |
| 2025 | 3.57% | 0.66% |
| 2024 | 1.11% | 0.88% |
| 2023 | 0.00% | 1.49% |
| 2022 | 0.00% | 1.48% |
| 2021 | 0.00% | 0.97% |
| 2020 | 0.00% | 0.58% |
| 2019 | 0.00% | 1.24% |
| 2018 | 0.00% | 0.85% |
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